State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$900M |
| 3 |
L3Harris
LHX
|
+$854M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$739M |
| 5 |
Salesforce
CRM
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
2701
Onity Group
ONIT
$319M
| $4.76M | ﹤0.01% |
168,766
+13,593
| +9% | +$380K |
|
2702
BayCom
BCML
$333M
| $4.76M | ﹤0.01% |
209,458
+1,728
| +0.8% | +$38.7K |
|
2703
Accuray
ARAY
$32.2M
| $4.72M | ﹤0.01% |
1,705,602
-786,294
| -32% | -$2.61M |
|
2704
Bausch Health
BHC
$2.62B
| $4.72M | ﹤0.01% |
215,900
+10,537
| +5% | +$241K |
|
|
MFSF
2705
DELISTED
MutualFirst Financial Inc
MFSF
| $4.71M | ﹤0.01% |
149,272
+3,792
| +3% | +$120K |
|
2706
Village Super Market
VLGEA
$650M
| $4.7M | ﹤0.01% |
177,602
+3,313
| +2% | +$84K |
|
2707
CEL-SCI Corp
CVM
$21.8M
| $4.7M | ﹤0.01% |
17,513
+3,036
| +21% | +$712K |
|
2708
Westwood Holdings Group
WHG
$181M
| $4.69M | ﹤0.01% |
165,142
-585
| -0.4% | -$17.8K |
|
2709
Geron
GERN
$821M
| $4.67M | ﹤0.01% |
3,508,374
-29,152
| -0.8% | -$39K |
|
|
PFNX
2710
DELISTED
Pfenex Inc.
PFNX
| $4.66M | ﹤0.01% |
552,294
+54,285
| +11% | +$394K |
|
2711
Southern First Bancshares
SFST
$601M
| $4.66M | ﹤0.01% |
116,847
+10,177
| +10% | +$395K |
|
|
FBM
2712
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.65M | ﹤0.01% |
300,435
+7,598
| +3% | +$132K |
|
2713
Bridgewater Bancshares
BWB
$579M
| $4.63M | ﹤0.01% |
387,826
+16,541
| +4% | +$192K |
|
2714
Quanterix
QTRX
$175M
| $4.62M | ﹤0.01% |
210,246
+28,235
| +16% | +$788K |
|
|
HALL
2715
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.61M | ﹤0.01% |
24,074
-234
| -1% | -$38.6K |
|
2716
Xeris Biopharma Holdings
XERS
$1.4B
| $4.58M | ﹤0.01% |
466,451
+67,820
| +17% | +$762K |
|
|
MRLN
2717
DELISTED
Marlin Business Services Corp
MRLN
| $4.58M | ﹤0.01% |
181,995
-1,356
| -0.7% | -$31.6K |
|
2718
The Joint Corp
JYNT
$117M
| $4.58M | ﹤0.01% |
245,935
+52,879
| +27% | +$979K |
|
|
ENLC
2719
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.56M | ﹤0.01% |
536,955
+13,052
| +2% | +$115K |
|
2720
Adaptive Biotechnologies
ADPT
$3.68B
| $4.56M | ﹤0.01% |
+147,631
| New | +$6.03M |
|
2721
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $4.56M | ﹤0.01% |
85,436
| – | – |
|
|
DS
2722
DELISTED
Drive Shack Inc.
DS
| $4.54M | ﹤0.01% |
1,053,605
+7,927
| +0.8% | +$37.3K |
|
|
BBL
2723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.54M | ﹤0.01% |
106,004
+11,896
| +13% | +$543K |
|
2724
Zai Lab
ZLAB
$2.05B
| $4.53M | ﹤0.01% |
139,976
+8,556
| +7% | +$294K |
|
|
AXIA
2725
AXIA Energia
AXIA
$24.1B
| $4.53M | ﹤0.01% |
582,840
-94,587
| -14% | -$773K |
|
Similar funds
State Street's Q3 2019 Portfolio in Review
As of Q3 2019, State Street held 3,892 positions worth $1.34T, up 0.04% from $1.34T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. State Street opened 79 new positions and exited 87, leaving the 3,892-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 2,061,546 shares worth $102M.
- State Street added most to Fidelity National Information Services in Q3 2019, an estimated $1.56B increase.
- State Street's biggest Q3 2019 reduction was Apple, cutting an estimated $597M.
- State Street fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.7B.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q3 2019.
- State Street opened 79 new positions and closed 87 in Q3 2019.
- State Street's portfolio value rose 0.04% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.